NCA
SINA

Newbrook Capital Advisors’s Sina Corp SINA Stock Holding History

Newbrook Capital Advisors’s Portfolio SINA Stock Details SINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-683,219
Closed -$57.6M – 30
2013
Q4 		$57.6M Sell
683,219
-186,334
-21% -$15.2M 6.22% 7
2013
Q3 		$70.6M Sell
869,553
-68,732
-7% -$5.05M 7.43% 3
2013
Q2 		$52.3M Buy
+938,285
New +$51.2M 5.5% 7

Other funds holding SINA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Newbrook Capital Advisors's SINA Position: Q1 2014 in Review

Newbrook Capital Advisors sold out of Sina Corp (SINA) in Q1 2014, closing a stake of 683,219 shares — an estimated $57.6M sold.

Newbrook Capital Advisors first reported a position in SINA in Q2 2013 and held it in 3 quarters. The position peaked at $70.6M in Q3 2013. 189 funds tracked by Wall St. Rank hold SINA as of Q1 2014.

  • Newbrook Capital Advisors reported no remaining Sina Corp position as of Q1 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 683,219 Sina Corp shares in Q1 2014, an estimated $57.6M.
  • Newbrook Capital Advisors first reported a position in Sina Corp in Q2 2013 and held it in 3 quarters.
  • Newbrook Capital Advisors's Sina Corp position peaked at $70.6M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Sina Corp as of Q1 2014.

Based on Newbrook Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.